Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 10.16
October 27, 2026 10.08
October 26, 2026 10.23
October 23, 2026 10.18
October 22, 2026 10.48
October 21, 2026 9.681
October 20, 2026 9.761
October 19, 2026 9.681
October 16, 2026 9.905
October 15, 2026 10.27
October 14, 2026 9.521
October 13, 2026 9.377
October 12, 2026 9.297
October 09, 2026 9.121
October 08, 2026 9.265
October 07, 2026 9.425
October 06, 2026 9.505
October 05, 2026 9.553
October 02, 2026 9.697
October 01, 2026 9.697
September 30, 2026 9.681
September 29, 2026 10.08
September 28, 2026 10.07
September 25, 2026 9.809
September 24, 2026 10.03
Date Value
September 23, 2026 9.874
September 22, 2026 10.14
September 21, 2026 9.874
September 18, 2026 9.557
September 17, 2026 9.652
September 16, 2026 9.589
September 15, 2026 9.922
September 14, 2026 10.37
September 11, 2026 9.335
September 10, 2026 9.509
September 09, 2026 8.287
September 08, 2026 8.255
September 04, 2026 8.350
September 03, 2026 8.176
September 02, 2026 8.335
September 01, 2026 8.287
August 31, 2026 8.684
August 28, 2026 8.716
August 27, 2026 8.684
August 26, 2026 9.081
August 25, 2026 8.763
August 24, 2026 9.287
August 21, 2026 9.128
August 20, 2026 9.112
August 19, 2026 9.827

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks